Key Financial Data Of Group
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
40,870,352,000
JPY
|
— |
74,359,861,000
JPY
|
— | — |
35,844,299,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,775,918,000
JPY
|
— |
4,752,366,000
JPY
|
— | — |
1,937,567,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,941,099,000
JPY
|
— |
3,044,993,000
JPY
|
— | — |
1,336,063,000
JPY
|
— |
| Comprehensive income | — |
2,073,512,000
JPY
|
— |
3,692,989,000
JPY
|
— | — |
1,897,093,000
JPY
|
— |
| Net assets | — | — |
22,185,576,000
JPY
|
— |
20,617,223,000
JPY
|
— | — |
19,325,267,000
JPY
|
| Total assets | — | — |
43,648,915,000
JPY
|
— |
39,454,336,000
JPY
|
— | — |
38,698,727,000
JPY
|
| Basic earnings (loss) per share |
28.01
|
60.59
|
— |
95.15
|
— |
20.10
|
41.76
|
— |
| Diluted earnings per share | — |
60.34
|
— |
94.67
|
— | — |
41.55
|
— |
| Equity-to-asset ratio | — | — |
0.508
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,243,893,000
JPY
|
— |
3,567,915,000
JPY
|
— | — |
1,280,824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
433,305,000
JPY
|
— |
-5,240,076,000
JPY
|
— | — |
-3,491,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,630,587,000
JPY
|
— |
-1,442,520,000
JPY
|
— | — |
686,663,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,885,204,000
JPY
|
— |
4,577,417,000
JPY
|
— | — |
6,167,865,000
JPY
|